Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$33.22 0.29 | 0.88%
12/18/14 - 03:01 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 58.00M 42.70M 20.20M 115.50M
Receivables 340.30M 355.50M 150.70M 131.70M
Inventories 168.50M 177.50M 90.00M 83.70M
Other Current Assets 40.50M 41.40M 24.80M 20.90M
Total Current Assets 637.80M 639.40M 305.30M 380.10M
Property, Plant & Equipment, Gross 437.80M 435.60M 381.80M 376.80M
Accumulated Depreciation & Depletion 278.30M 263.70M 263.90M 256.20M
Property, Plant & Equipment, Net 159.50M 171.90M 117.90M 120.60M
Intangibles 510.50M 558.60M 313.90M 332.80M
Other Non-Current Assets 40.00M 47.50M 46.70M 47.20M
Total Non-Current Assets 1.28B 1.36B 782.20M 800.60M
Liabilities & Shareholder Equity
Total Assets 1.92B 2.00B 1.09B 1.18B
Accounts Payable 192.60M 181.40M 35.30M 30.50M
Short Term Debt 15.00M 10.00M 0.00 0.00
Other Current Liabilities 193.20M 202.40M 45.50M 30.90M
Total Current Liabilities 491.10M 465.50M 151.80M 136.20M
Long Term Debt 543.50M 654.30M 271.60M 431.50M
Deferred Income Taxes 55.40M 75.40M 21.70M 30.10M
Other Non-Current Liabilities 234.70M 231.70M 136.10M 139.80M
Minority Interest 1.50M 2.00M 0.00 0.00
Total Non-Current Liabilities 844.10M 969.40M 429.40M 601.40M
Total Liabilities 1.34B 1.43B 581.20M 737.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 583.30M 568.30M 506.30M 443.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 342.10M 321.70M 321.90M 317.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 311.70M 252.20M 238.30M 182.70M
Treasury Stock -18.30M -4.20M -11.50M -17.10M
Other Equity Adjustments -52.20M -1.40M -42.40M -39.50M
Total Capitalization 1.13B 1.22B 777.90M 874.60M
Total Equity 583.30M 568.30M 506.30M 443.10M
Total Liabilities & Stock Equity 1.92B 2.00B 1.09B 1.18B
Total Common Shares Outstanding 62.90M 62.90M 62.60M 62.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 600.00K 200.00K 600.00K 900.00K
Basic Weighted Shares Outstanding 63.20M 62.70M 62.20M 62.00M
Diluted Weighted Shares Outstanding 63.80M 63.00M 62.40M 62.00M
Number of Employees 5900 6000 3900 4200
Number of Part-Time Employees 0 0 0 0

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